ducovest

GINC:LSE:LSE-First Trust Global Equity Income UCITS ETF Class B USD (GBX)

ETF | Global Equity Income |

Last Closing

USD 2673

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

1.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Equity Income

ETFs Containing GINC:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.35% 32% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.35% 32% F 42% F
Trailing 12 Months  
Capital Gain -25.66% 16% F 31% F
Dividend Return 0.02% 13% F 9% A-
Total Return -25.64% 11% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.51% 5% F 33% F
Dividend Return 0.51% 5% F 28% F
Total Return 0.00% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 4.70% 100% F 95% A
Risk Adjusted Return 10.84% 16% F 35% F
Market Capitalization 0.02B 14% F 23% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.